Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,507 | $288 | — | — |
| Q3 2023 | 1,507 | $258 | — | — |
| Q2 2023 | 1,507 | $269 | — | — |
| Q1 2023 | 1,457 | $267 | — | — |
| Q4 2022 | 1,457 | $0 | — | — |
| Q3 2022 | 1,457 | $225 | — | — |
| Q2 2022 | 1,357 | $229 | — | — |
| Q2 2014 | 1,700 | $218 | — | — |
| Q1 2014 | 1,700 | $210 | — | — |
| Q3 2013 | 1,700 | $218 | — | — |
| Q2 2013 | 1,700 | $202 | — | — |